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Thomas Steyer Farallon Capital Management

AUM $21.7B
1-Year Est. Return 79.24%
 

Thomas Steyer founded Farallon Capital Management, a pioneering multi-strategy firm spanning credit, equities, real estate, and event-driven investing. Farallon became known for rigorous research and opportunistic capital allocation across cycles. Although Steyer later focused on public advocacy, the Farallon name remains important in hedge fund history and ongoing 13F tracking.

This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+79.24%
3 Year Est. Return
+204.51%
5 Year Est. Return
+270.91%
10 Year Est. Return
+1,884.18%
AUM
$7.57B
AUM Growth
+$120M
Cap. Flow
+$355M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.57%
Holding
118
New
23
Increased
42
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$216M
2
ETN icon
Eaton
ETN
+$172M
3
HUM icon
Humana
HUM
+$166M
4
CI icon
Cigna
CI
+$152M
5
ALTR
Altera Corp
ALTR
+$132M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$663M
2
DTV
DIRECTV COM STK (DE)
DTV
+$580M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$416M
4
TWX
Time Warner Inc
TWX
+$258M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$170M

Sector Composition

Rank Sector Weight
1 Communication Services 18.15%
2 Healthcare 13.1%
3 Industrials 11.67%
4 Consumer Discretionary 8.96%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTVT icon
76
vTv Therapeutics
VTVT
$132M
$1.63M 0.02%
+6,250
New +$2.18M
CPA icon
77
Copa Holdings
CPA
$5.88B
$1.43M 0.02%
33,981
+200
+0.6% +$12.6K
FOMX
78
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.25M 0.02%
170,900
+900
+0.5% +$9.17K
EVFM
79
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.01M 0.01%
1,394
+5
+0.4% +$5.37K
A icon
80
Agilent Technologies
A
$44.9B
– –
-445,000
Closed -$17.2M
ADAP
81
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-250,000
Closed -$4.58M
ADVM
82
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,500
Closed -$1.06M
BABA icon
83
Alibaba
BABA
$286B
– –
-221,000
Closed -$18.2M
CPRT icon
84
Copart
CPRT
$31.3B
– –
-7,280,000
Closed -$32.3M
EXPE icon
85
Expedia Group
EXPE
$38.6B
– –
-775,000
Closed -$84.7M
GILD icon
86
Gilead Sciences
GILD
$181B
– –
-67,500
Closed -$7.9M
KN icon
87
Knowles
KN
$2.85B
– –
-860,000
Closed -$15.6M
LAMR icon
88
Lamar Advertising Co
LAMR
$15.3B
– –
-70,500
Closed -$4.05M
LPG icon
89
Dorian LPG
LPG
$2.19B
– –
-157,833
Closed -$2.63M
PRGO icon
90
Perrigo
PRGO
$1.98B
– –
-210,000
Closed -$38.8M
TMUS icon
91
T-Mobile US
TMUS
$196B
– –
-640,000
Closed -$24.8M
VTRS icon
92
Viatris
VTRS
$18.7B
– –
-1,846,000
Closed -$125M
WMB icon
93
Williams Companies
WMB
$86.2B
– –
-640,000
Closed -$36.7M
YELP icon
94
Yelp
YELP
$1.27B
– –
-215,000
Closed -$9.25M
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
– –
-662,500
Closed -$32.2M
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-91,200
Closed -$22M
CYAD
97
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-30,000
Closed -$1.56M
SFUN
98
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,100
Closed -$5.09M
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-60,000
Closed -$7.37M
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
– –
-585,000
Closed -$15.4M
1 2 3
4
5

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Thomas Steyer's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas Steyer held 118 positions worth $7.57B, up 1.6% from $7.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas Steyer deployed $355M of net new capital in Q3 2015, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 2,917,471 shares worth $150M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $170M trimmed.

  • Thomas Steyer's largest Q3 2015 buy was Eaton: 2,917,471 shares worth $150M.
  • Thomas Steyer added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $216M increase.
  • Thomas Steyer's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $170M.
  • Thomas Steyer fully exited HOSPIRA INC in Q3 2015, selling an estimated $663M.
  • Thomas Steyer's ten largest holdings make up 47% of its $7.57B portfolio in Q3 2015.
  • Thomas Steyer opened 23 new positions and closed 36 in Q3 2015.
  • Thomas Steyer's portfolio value rose 1.6% quarter-over-quarter to $7.57B.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.